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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : DG FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-11-30 | Complete |
| 2022-03-03 | Public | 2021-11-30 | Complete |
| 2021-12-08 | Public | 2021-03-31 | Complete |
| 2020-12-03 | Public | 2020-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Complete |
| 2018-11-15 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | DG FINANCE |
| Siren | 811540673 |
| Closing | 2018-03-31 |
| Registry code | 5301 |
| Registration number | 4985 |
| Management number | 2015B00225 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53810 Changé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 186 905.00 | 186 905.00 | 186 905.00 | |
BZ Other receivables | 68 803.00 | 68 803.00 | 68 803.00 | |
CF Cash and cash equivalents | 3 020.00 | 3 020.00 | 3 020.00 | |
CJ TOTAL (II) | 71 823.00 | 71 823.00 | 71 823.00 | |
CO Grand total (0 to V) | 258 728.00 | 258 728.00 | 258 728.00 | |
CU Other investments | 186 890.00 | 186 890.00 | 186 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DH Retained earnings | -9 566.00 | -7 232.00 | -9 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 628.00 | -2 334.00 | 47 628.00 | |
DL TOTAL (I) | 148 062.00 | 100 434.00 | 148 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 043.00 | 69 108.00 | 58 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 623.00 | 22 623.00 | 52 623.00 | |
DY Tax and social security liabilities | 13 939.00 | |||
EC TOTAL (IV) | 110 665.00 | 105 670.00 | 110 665.00 | |
EE Grand total (I to V) | 258 728.00 | 206 104.00 | 258 728.00 | |
EG Accrued income and payables due within one year | 63 866.00 | 47 628.00 | 63 866.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 758.00 | |||
GF Total Operating Expenses (II) | 1 758.00 | |||
GG - OPERATING RESULT (I - II) | -1 757.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 1 552.00 | |||
GU Total financial expenses (VI) | 1 552.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 448.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -937.00 | -1 167.00 | -937.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 50 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373.00 | 2 334.00 | 2 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 628.00 | -2 334.00 | 47 628.00 | |
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